Great Gray Pgim Collective Investment Trust - Prudential Day One 2065 Fund (GPDAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

211.69

+0.58 (0.27%)

At close: Aug 27, 2026

22.55% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	211.11
YTD Return	15.48%
1-Year Return	22.56%
5-Year Return	n/a
52-Week Low	171.56
52-Week High	213.03
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GPDAIX

PGIM Prudential Day One 2065 Fund is a target date mutual fund designed for individuals planning to retire around the year 2065. Its primary purpose is to provide a diversified, multi-asset investment solution that balances the need for capital growth in early years with increasing capital conservation as retirement approaches. The fund utilizes a dynamic asset allocation strategy called a 'glidepath,' which gradually shifts its portfolio from a growth-oriented mix (heavier in equities and other risk assets) to a more conservative allocation emphasizing fixed income and lower-risk investments as the target retirement date nears. This automation aims to help investors manage longevity, market volatility, and inflation risks during their accumulation and retirement phases. PGIM Prudential Day One 2065 Fund invests in a combination of equities, fixed income, and non-traditional asset classes—including commodities and real estate—by allocating capital across underlying pooled vehicles. The fund plays a vital role in defined contribution retirement plans, offering a streamlined path to retirement readiness through professionally managed, risk-adjusted asset diversification that evolves in line with investors’ anticipated retirement timelines.

Stock Exchange NASDAQ

Ticker Symbol GPDAIX

Performance

GPDAIX had a total return of 22.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.49%.